Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
DBEZ
611
HOLDINGS
10%
ALSO IN EWG
EWG
54
HOLDINGS
98%
ALSO IN DBEZ
SECTOR DRIFT (DBEZ minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in DBEZ
Weight
in EWG
Overlap
SIEMENS AG-REG 2.7% 11.7% 2.7%
SAP AG 2.1% 9.9% 2.1%
ALLIANZ SE-REG 2.1% 8.4% 2.1%
SIEMENS ENERGY AG 2.0% 7.3% 2.0%
DEUTSCHE TELEKOM AG 1.4% 5.6% 1.4%
DBEZ Overweight Relative to EWG
ASML HOLDING NV 6.7%
TOTAL SA 2.2%
BANCO SANTANDER SA 2.1%
SCHNEIDER ELECTRIC SA 2.1%
IBERDROLA SA 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.5%
AIR LIQUIDE SA 1.5%
AIRBUS GROUP SE 1.4%
SAFRAN SA 1.4%
DBEZ Underweight Relative to EWG
SIEMENS AG-REG -9.0%
SAP AG -7.8%
ALLIANZ SE-REG -6.3%
SIEMENS ENERGY AG -5.3%
INFINEON TECHNOLOGIES AG -4.7%
DEUTSCHE TELEKOM AG -4.2%
MUENCHENER RUECKVER AG-REG -2.5%
RHEINMETALL AG -2.4%
DEUTSCHE BANK AG-REGISTERED -2.3%
BASF SE -2.0%
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